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Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $76.9M 18.25% | -$25.8M Sold | — 2.3M shares | 3.1M → 2.3M −$25.8M | -25.09% | — — | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $21.9M 5.19% | -$7.6M Sold | 0.068% 115.2K shares | 155.2K → 115.2K −$7.6M | -25.77% | $32.3B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $21.4M 5.08% | -$2.4M Sold | 0.018% 225.0K shares | 250.0K → 225.0K −$2.4M | -10.0% | $122.16B Large Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $19.4M 4.6% | +$10.3M Bought | 0.028% 150.3K shares | 70.3K → 150.3K +$10.3M | +113.8% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $14.6M 3.45% | +$14.6M New | 0.054% 300.0K shares | 0 → 300.0K +$14.6M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $14.3M 3.4% | — | 0.007% 125.0K shares | — | — | $205.86B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $13.0M 3.07% | +$150.7K Bought | 0.243% 860.0K shares | 850.0K → 860.0K +$150.7K | +1.18% | $5.3B Mid Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $11.8M 2.8% | -$12.7M Sold | — 325.0K shares | 675.0K → 325.0K −$12.7M | -51.85% | — — | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $11.3M 2.68% | +$11.3M Bought | 0.089% 155.0K shares | — | — | $12.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.0M 2.6% | -$2.9M Sold | — 115.0K shares | 145.0K → 115.0K −$2.9M | -20.69% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $10.7M 2.53% | — | — 180.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Leisure Consumer Cyclical | $10.6M 2.51% | +$3.9M Bought | 0.373% 205.0K shares | 130.0K → 205.0K +$3.9M | +57.69% | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $9.1M 2.15% | +$3.4M Bought | 1.69% 783.9K shares | 493.9K → 783.9K +$3.4M | +58.72% | $536.4M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.3M 1.98% | +$8.3M New | — 330.0K shares | 0 → 330.0K +$8.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.2M 1.71% | +$7.2M New | — 250.0K shares | 0 → 250.0K +$7.2M | New | — — | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $4.6M 1.08% | -$13.8M Sold | 0.039% 200.0K shares | 805.0K → 200.0K −$13.8M | -75.16% | $11.7B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $4.1M 0.976% | — | 1.11% 1.4M shares | — | — | $371.9M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Security & Protection Services Industrials | $4.1M 0.964% | -$647.7K Sold | 0.063% 94.1K shares | 109.1K → 94.1K −$647.7K | -13.75% | $6.4B Mid Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $3.7M 0.879% | -$1.2M Sold | 0.123% 153.6K shares | 203.6K → 153.6K −$1.2M | -24.56% | $3.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $3.5M 0.837% | — | 3.08% 1.5M shares | — | — | $114.5M Micro Cap | Q4 2020 Held for 4y 11m | |
Staffing & Employment Services Industrials | $3.4M 0.796% | — | 0.325% 67.4K shares | — | — | $1.0B Small Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $3.3M 0.781% | — | 0.038% 44.9K shares | — | — | $8.6B Mid Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $3.2M 0.762% | — | 0.003% 48.6K shares | — | — | $110.97B Large Cap | Q1 2020 Held for 5y 8m | |
Biotechnology Healthcare | $3.0M 0.703% | — | 0.018% 35.0K shares | — | — | $16.6B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $2.9M 0.685% | — | 0.002% 26.0K shares | — | — | $137.73B Large Cap | Q1 2015 Held for 10y 8m | |
Medical - Care Facilities Healthcare | $2.9M 0.681% | — | 0.197% 171.3K shares | — | — | $1.5B Small Cap | Q4 2023 Held for 1y 11m | |
Technology Distributors Technology | $2.8M 0.672% | — | 0.021% 17.3K shares | — | — | $13.2B Large Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $2.8M 0.669% | +$264.1K Bought | 0.015% 6.7K shares | 6.1K → 6.7K +$264.1K | +10.33% | $19.0B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $2.5M 0.604% | — | 0.041% 60.7K shares | — | — | $6.2B Mid Cap | Q4 2024 Held for 11 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $2.5M 0.597% | +$300.4K Bought | 0.259% 37.7K shares | 33.2K → 37.7K +$300.4K | +13.55% | $972.6M Small Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $2.5M 0.597% | — | 0.03% 19.4K shares | — | — | $8.3B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $2.5M 0.588% | — | 0.048% 27.1K shares | — | — | $5.1B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.5M 0.588% | +$2.5M New | 0.407% 156.0K shares | 0 → 156.0K +$2.5M | New | $609.0M Small Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $2.5M 0.584% | — | 0.041% 12.5K shares | — | — | $6.0B Mid Cap | Q1 2022 Held for 3y 8m | |
Broadcasting Communication Services | $2.4M 0.561% | — | 0.072% 116.4K shares | — | — | $3.3B Mid Cap | Q3 2021 Held for 4y 2m | |
Advertising Agencies Communication Services | $2.3M 0.556% | +$123.8K Bought | 0.15% 61.6K shares | 58.3K → 61.6K +$123.8K | +5.57% | $1.6B Small Cap | Q2 2023 Held for 2y 5m | |
Publishing Communication Services | $2.3M 0.55% | — | 0.108% 57.3K shares | — | — | $2.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Auto - Parts Consumer Cyclical | $2.3M 0.548% | — | 0.043% 22.9K shares | — | — | $5.4B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.3M 0.545% | — | 0.124% 88.9K shares | — | — | $1.9B Small Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $2.3M 0.543% | — | — 64.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Apparel - Manufacturers Consumer Cyclical | $2.3M 0.543% | — | 0.057% 27.3K shares | — | — | $4.0B Mid Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.3M 0.541% | +$203.8K Bought | 0.002% 89.6K shares | 81.6K → 89.6K +$203.8K | +9.81% | $144.87B Large Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $2.3M 0.541% | — | 0.02% 21.0K shares | — | — | $11.6B Large Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $2.3M 0.539% | +$129.2K Bought | 0.007% 18.0K shares | 17.0K → 18.0K +$129.2K | +6.03% | $32.6B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $2.2M 0.532% | — | 0.093% 113.9K shares | — | — | $2.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Instruments & Supplies Healthcare | $2.2M 0.532% | +$2.2M New | 0.095% 46.0K shares | 0 → 46.0K +$2.2M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $2.2M 0.53% | +$2.2M New | 0.004% 65.0K shares | 0 → 65.0K +$2.2M | New | $51.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.2M 0.526% | +$2.2M Bought | 0.025% 27.0K shares | — | — | $9.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.2M 0.516% | +$2.2M New | 0.027% 72.0K shares | 0 → 72.0K +$2.2M | New | $8.2B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.2M 0.511% | +$2.2M Bought | 0.062% 42.0K shares | — | — | $3.5B Mid Cap | Q2 2024 Held for 1y 5m |
